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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

267 hedge funds and large institutions have $4.23B invested in Strategy Inc Common Stock Class A in 2021 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 107 increasing their positions, 85 reducing their positions, and 58 closing their positions.

Holders
267
Holders Change
-17
Holders Change %
-5.99%
% of All Funds
4.66%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.05%
New
42
Increased
107
Reduced
85
Closed
58
Calls
$1.75B
Puts
$1.49B
Net Calls
+$265M
Net Calls Change
-$273M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$633M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$174M
3
Capital World Investors
3
Capital World Investors
California
$83.7M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$36M
5
Goldman Sachs
5
Goldman Sachs
New York
$55.3M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$4.27M
2
SCM
2
Steadview Capital Management
United Kingdom
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$9.05M
4
Norges Bank
4
Norges Bank
Norway
$41.1M
5
Group One Trading
5
Group One Trading
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
76
Walleye Trading
New York
$4.92M -$1.89M -28,470 -28%
Hudson Bay Capital Management
77
Hudson Bay Capital Management
Connecticut
$4.65M -$3.99M -60,000 -46%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$4.56M +$238K +3,580 +6%
Canada Life
79
Canada Life
Manitoba, Canada
$4.43M +$70.4K +1,060 +2%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$4.27M -$99M -1,489,230 -96%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$4.23M -$334K -5,030 -7%
GCM
82
Graham Capital Management
Connecticut
$4.12M -$6.81M -102,570 -62%
DADC
83
D.A. Davidson & Co
Montana
$4.02M -$201K -3,030 -5%
TPSF
84
Texas Permanent School Fund
Texas
$3.85M +$69.1K +1,040 +2%
SOADOR
85
State of Alaska Department of Revenue
Alaska
$3.58M +$159K +2,400 +5%
RIA
86
Realta Investment Advisors
Delaware
$3.49M +$213K +3,200 +6%
FSA
87
Financial Sense Advisors
California
$3.45M +$3.45M +51,950 New
State of New Jersey Common Pension Fund D
88
State of New Jersey Common Pension Fund D
New Jersey
$3.39M +$481K +7,240 +17%
Squarepoint
89
Squarepoint
New York
$3.28M -$286K -4,310 -8%
PAG
90
Private Advisor Group
New Jersey
$3.24M -$56.5K -850 -2%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.96M +$195K +2,930 +7%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$2.91M +$13.3K +200 +0.5%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$2.86M -$11.3K -170 -0.4%
RJFSA
94
Raymond James Financial Services Advisors
Florida
$2.83M +$805K +12,110 +40%
AB
95
Amalgamated Bank
New York
$2.79M +$2.17M +32,640 +348%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$2.76M -$194K -2,920 -7%
VanEck Associates
97
VanEck Associates
New York
$2.68M +$2.68M +40,270 New
PCM
98
PenderFund Capital Management
British Columbia, Canada
$2.64M +$247K +3,000 +10%
HPC
99
Hobart Private Capital
North Carolina
$2.61M +$72.4K +1,090 +3%
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$2.47M -$618K -9,300 -20%
2 3
4
5 6